Company Tedy & Seby Union 2004 S.r.l. with Fiscal Code 16219202
recorded a turnover of 2024 of
- ,
with a net profit of
-25
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tedy & Seby Union 2004 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.101
6.988
5.732
5.140
3.534
796
0
0
0
0
Total Income - EUR
5.101
6.988
5.732
5.140
3.534
796
0
0
0
0
Total Expenses - EUR
4.647
6.812
5.307
4.887
3.242
681
0
0
0
25
Gross Profit/Loss - EUR
453
175
425
252
291
115
0
0
0
-25
Net Profit/Loss - EUR
300
-34
253
98
185
94
0
0
0
-25
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - TEDY & SEBY UNION 2004 S.R.L.
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Financial Rating
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Prob. of insolvency - Tedy & Seby Union 2004 S.r.l.
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Insolvency Probability
Financial Reports - Tedy & Seby Union 2004 S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tedy & Seby Union 2004 S.r.l. - CUI 16219202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
532
527
518
508
498
489
478
480
478
475
Current Assets
20.223
19.319
18.968
19.533
21.912
21.751
21.268
21.334
21.270
27.157
Inventories
20.222
18.869
18.817
19.288
21.530
21.690
21.209
21.275
21.210
21.092
Receivables
0
0
0
0
0
49
48
48
48
47
Cash
1
450
151
245
382
12
12
12
12
6.018
Shareholders Funds
-2.973
-2.976
-2.640
-2.741
-2.503
-2.362
-2.309
-2.316
402
376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.728
22.822
22.125
22.783
24.913
24.601
24.056
24.130
21.345
27.257
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.157 euro in 2024 which includes Inventories of
21.092 euro, Receivables of
47 euro and cash availability of
6.018 euro.
The company's Equity was valued at
376 euro, while total Liabilities amounted to
27.257 euro.
Equity decreased by -25 euro, from 402 euro in 2023, to 376 in 2024.
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